AZ ST IDA EQUITABLE SCH REVOL FUND SER A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY

AZ ST IDA EQUITABLE SCH REVOL FUND SER A ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY is a security (CUSIP 04052FDU6) tracked across SEC portfolio filings. 7 registered fund positions totaling $34.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Tax-Free Short-Intermediate Fund, Inc.T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND, INC.$10.4M87.59%
Limited Term Tax Exempt Bond Fund of AmericaLimited Term Tax Exempt Bond Fund of America$7.7M12.68%
BNY Mellon Short Term Municipal Bond FundBNY MELLON SHORT TERM MUNICIPAL BOND FUND$5.3M411.07%
BNY Mellon Municipal Short Duration ETFBNY Mellon ETF Trust II$4.2M94.75%
American Funds Short-Term Tax-Exempt Bond FundAmerican Funds Short-Term Tax-Exempt Bond Fund$3.1M13.35%
Baird Strategic Municipal Bond FundBaird Funds Inc$2.4M7.03%
Tax Exempt Bond Fund of AmericaTax Exempt Bond Fund of America$1.5M0.61%

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